Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$216M |
| 2 |
Charter Communications
CHTR
|
+$192M |
| 3 |
SLB Ltd
SLB
|
+$79.3M |
| 4 |
IBM
IBM
|
+$70.2M |
| 5 |
Newell Brands
NWL
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$72.2M |
| 2 |
Microsoft
MSFT
|
+$66.1M |
| 3 |
Under Armour
UAA
|
+$63.2M |
| 4 |
ExxonMobil
XOM
|
+$51.6M |
| 5 |
WCN
Waste Connections
WCN
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.08% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYNB
1651
Kyntra Bio
KYNB
$29.4M
| $6.93M | ﹤0.01% |
16,892
+1,858
| +12% | +$851K |
|
1652
Wayfair
W
$14.6B
| $6.91M | ﹤0.01% |
177,255
+23,218
| +15% | +$926K |
|
|
BLOX
1653
DELISTED
Infoblox Inc
BLOX
| $6.9M | ﹤0.01% |
367,988
+3,259
| +0.9% | +$56.5K |
|
|
CSH
1654
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.9M | ﹤0.01% |
161,943
-4,899
| -3% | -$189K |
|
|
HF
1655
DELISTED
HFF Inc.
HF
| $6.9M | ﹤0.01% |
238,866
+2,008
| +0.8% | +$60.3K |
|
|
MANT
1656
DELISTED
Mantech International Corp
MANT
| $6.87M | ﹤0.01% |
181,761
-551
| -0.3% | -$18.9K |
|
|
FIT
1657
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.87M | ﹤0.01% |
562,342
+261,595
| +87% | +$3.87M |
|
|
ACHN
1658
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.87M | ﹤0.01% |
880,254
+82,736
| +10% | +$710K |
|
|
QGENF
1659
DELISTED
QIAGEN NV
QGENF
| $6.84M | ﹤0.01% |
313,564
+26,492
| +9% | +$578K |
|
|
CPXX
1660
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $6.83M | ﹤0.01% |
226,185
+99,700
| +79% | +$2.02M |
|
1661
The Greenbrier Companies
GBX
$1.46B
| $6.82M | ﹤0.01% |
234,194
+50,676
| +28% | +$1.46M |
|
1662
Advanced Drainage Systems
WMS
$11B
| $6.82M | ﹤0.01% |
249,134
+32,936
| +15% | +$801K |
|
1663
Ethan Allen Interiors
ETD
$603M
| $6.8M | ﹤0.01% |
205,840
-13,659
| -6% | -$441K |
|
|
BFX
1664
DELISTED
BowFlex Inc.
BFX
| $6.8M | ﹤0.01% |
380,966
-41,183
| -10% | -$779K |
|
|
AMAG
1665
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.78M | ﹤0.01% |
283,649
+20,801
| +8% | +$477K |
|
|
TIVO
1666
DELISTED
TIVO INC
TIVO
| $6.77M | ﹤0.01% |
683,899
+13,602
| +2% | +$131K |
|
|
VIVO
1667
DELISTED
Meridian Bioscience Inc
VIVO
| $6.75M | ﹤0.01% |
346,003
+6,733
| +2% | +$132K |
|
1668
Paylocity
PCTY
$7.98B
| $6.74M | ﹤0.01% |
155,941
+12,338
| +9% | +$462K |
|
|
WEB
1669
DELISTED
Web.com Group, Inc.
WEB
| $6.73M | ﹤0.01% |
370,227
+41,249
| +13% | +$751K |
|
1670
National CineMedia
NCMI
$378M
| $6.73M | ﹤0.01% |
43,471
+1,100
| +3% | +$158K |
|
|
LMNX
1671
DELISTED
Luminex Corp
LMNX
| $6.73M | ﹤0.01% |
332,541
+6,152
| +2% | +$123K |
|
1672
Clearway Energy Class C
CWEN
$6.7B
| $6.71M | ﹤0.01% |
430,501
+16,684
| +4% | +$254K |
|
|
BNCN
1673
DELISTED
BNC Bancorp
BNCN
| $6.71M | ﹤0.01% |
295,525
+34,728
| +13% | +$782K |
|
1674
Halozyme
HALO
$12.2B
| $6.7M | ﹤0.01% |
776,138
+31,818
| +4% | +$314K |
|
1675
Universal Insurance Holdings
UVE
$1.23B
| $6.7M | ﹤0.01% |
360,511
+4,378
| +1% | +$79.1K |
|
Similar funds
Geode Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Geode Capital Management held 4,187 positions worth $184B, up 97,477% from $188M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management's Q2 2016 filing shows 96 new, 2,386 increased, 984 reduced and 127 closed positions. Its largest new stake was S&P Global: 2,009,728 shares worth $215M. The largest sale was GE Aerospace, an estimated $72.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Geode Capital Management's largest Q2 2016 buy was S&P Global: 2,009,728 shares worth $215M.
- Geode Capital Management added most to Charter Communications in Q2 2016, an estimated $192M increase.
- Geode Capital Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $72.2M.
- Geode Capital Management fully exited Affymetrix Inc in Q2 2016, selling an estimated $7.53M.
- Geode Capital Management's ten largest holdings make up 15% of its $184B portfolio in Q2 2016.
- Geode Capital Management opened 96 new positions and closed 127 in Q2 2016.
- Geode Capital Management's portfolio value rose 97,477% quarter-over-quarter to $184B.
Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.